Company Type | Private Limited |
---|---|
Company Number | 02218928 |
Incorporated | 1988-02-09 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
Website | www.bibendum.co.uk |
Phone Number | 020 7722 5577 |
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BIBENDUM WINE LIMITED was formed on the 9th February 1988 (filed on the 14th October 2016) , and are based in 10 Main Street West,, Menstrie. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,843,000 on a turnover of £180,126,000 (down 554% from 2015) .
There is 1 major shareholder listed for BIBENDUM WINE LIMITED with Bibendum Plb Group Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £2,680,000 | £2,266,000 | £6,130,000 | £5,778,000 | £1,927,000 |
Tangible net worth | £17,130,000 | £16,304,000 | £14,953,000 | £14,728,000 | £13,315,000 |
Current liabilities | £48,549,000 | £44,603,000 | £36,872,000 | £46,334,000 | £52,024,000 |
Current assets | £58,706,000 | £54,531,000 | £47,452,000 | £56,889,000 | £62,072,000 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.21 | 1.22 | 1.29 | 1.23 | 1.19 |
Efficiency ratios | |||||
Return on assets | 0.04 | -0.01 | 0.01 | 0.00 | 0.04 |
Return on capital employed | 0.21 | -0.03 | 0.07 | 0.01 | 0.22 |
Gearing ratios | |||||
Debt to equity ratio | 24.29 | 22.20 | 18.34 | 23.05 | 26.08 |
Equity ratio | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 9.76 | -1.73 | 0.45 | 0.20 | 8.49 |
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Resigned on 14th May 1999
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Resigned on 21st October 1993
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Appointed on 14th May 1999
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Appointed on 15th February 2001
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Appointed on 24th February 2006
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